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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 428.00 | 972.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AP Buildings | 1 413 055.00 | 620 672.00 | 792 382.00 | 1 413 055.00 |
AR Technical installations, industrial equipment and tools | 337 777.00 | 79 587.00 | 258 190.00 | 337 777.00 |
AT Other tangible assets | 145 322.00 | 117 315.00 | 28 007.00 | 145 322.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 327 710.00 | 831 742.00 | 1 495 968.00 | 2 327 710.00 |
BX Customers and related accounts | 405 068.00 | | 405 068.00 | 405 068.00 |
BZ Other receivables | 265 821.00 | | 265 821.00 | 265 821.00 |
CF Cash and cash equivalents | 171 257.00 | | 171 257.00 | 171 257.00 |
CH Prepaid expenses | 20 973.00 | | 20 973.00 | 20 973.00 |
CJ TOTAL (II) | 863 119.00 | | 863 119.00 | 863 119.00 |
CO Grand total (0 to V) | 3 190 828.00 | 831 742.00 | 2 359 087.00 | 3 190 828.00 |
CU Other investments | 406 417.00 | | 406 417.00 | 406 417.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 965 705.00 | 795 811.00 | | 965 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 550.00 | 219 894.00 | | 127 550.00 |
DJ Investment subsidies | 15 984.00 | 31 777.00 | | 15 984.00 |
DL TOTAL (I) | 1 134 394.00 | 1 072 637.00 | | 1 134 394.00 |
DU Loans and Debts from Credit Institutions (3) | 857 544.00 | 686 812.00 | | 857 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | | | 12 107.00 |
DX Trade payables and related accounts | 121 733.00 | 183 698.00 | | 121 733.00 |
DY Tax and social security liabilities | 232 635.00 | 243 270.00 | | 232 635.00 |
EA Other liabilities | 674.00 | 23 677.00 | | 674.00 |
EC TOTAL (IV) | 1 224 693.00 | 1 137 456.00 | | 1 224 693.00 |
EE Grand total (I to V) | 2 359 087.00 | 2 210 092.00 | | 2 359 087.00 |
EG Accrued income and payables due within one year | 507 321.00 | 532 178.00 | | 507 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 397.00 | 923.00 | | 57 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 733.00 | 121 733.00 | | 121 733.00 |
8C Staff and Related Accounts | 66 066.00 | 66 066.00 | | 66 066.00 |
8D Social Security and Other Social Organizations | 83 642.00 | 83 642.00 | | 83 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 405 068.00 | 405 068.00 | | 405 068.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 241 345.00 | 241 345.00 | | 241 345.00 |
VG Loans with a maturity of up to one year at origin | 57 397.00 | 57 397.00 | | 57 397.00 |
VH Loans with a maturity of more than one year at origin | 800 146.00 | 82 774.00 | 502 217.00 | 800 146.00 |
VI Group and Associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 919.00 | | | 74 919.00 |
VM Income taxes | 23 424.00 | 23 424.00 | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 20 973.00 | 20 973.00 | | 20 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 862.00 | 691 862.00 | 10 000.00 | 701 862.00 |
VW VAT | 80 894.00 | 80 894.00 | | 80 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 693.00 | 507 321.00 | 502 217.00 | 1 224 693.00 |
